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Filtration Warehouse Ltd

09725711

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 ORBIK HOUSE, ALDRIDGE, WS9 8TX
Incorporated 10/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Kamalpreet Singh Flora

director · Since 03/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Mr Amarjeet Singh Flora

director · Since 26/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Kamalpreet Singh Flora

50–75% shares
50–75% votes
Appoint directors

British · England · Age 36

Unit 2 Orbik House, Northgate Way, Walsall, WS9 8TX

Notified 06/04/2016

Amarjeet Singh Flora

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Unit 2 Orbik House, Northgate Way, Aldridge, WS9 8TX

Notified 15/08/2023

Gurdeep Singh Flora

25–50% shares
25–50% votes
Appoint directors

Kenyan · Kenya · Age 62

Unit 2, Northgate Way, Walsall, WS9 8TX

Notified 25/03/2024

CompanyRankvs 1060+ SIC 45310 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1060Filtration Warehouse Ltd
69
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£206k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£575k

Current Liabilities

£309k

Fixed Assets

£36k

Debtors

£322k

5avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£50k
20241.57+£17k
20231.21-£3k
20221.61+£38k
20211.62+£46k
20201.31+£74k
2019-1.22—

Derived from filed accounts. Not audited figures.